CQV Co., Ltd. (KOSDAQ: 101240)

CQV Co., Ltd. Statistics

Total Valuation

CQV Co., Ltd. has a market cap or net worth of KRW 35.09 billion. The enterprise value is 45.36 billion.

Market Cap	35.09B
Enterprise Value	45.36B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

CQV Co., Ltd. has 8.89 million shares outstanding. The number of shares has increased by 22.76% in one year.

Current Share Class	n/a
Shares Outstanding	8.89M
Shares Change (YoY)	+22.76%
Shares Change (QoQ)	+24.65%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	4.99%
Float	4.47M

Valuation Ratios

The trailing PE ratio is 5.58.

PE Ratio	5.58
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.49
P/TBV Ratio	0.43
P/FCF Ratio	3.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 4.61.

EV / Earnings	6.10
EV / Sales	0.77
EV / EBITDA	3.33
EV / EBIT	4.54
EV / FCF	4.61

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.23.

Current Ratio	1.62
Quick Ratio	0.76
Debt / Equity	0.23
Debt / EBITDA	1.40
Debt / FCF	1.93
Interest Coverage	12.18

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	5.92%
Return on Capital (ROIC)	6.34%
Revenue Per Employee	538.64M
Profits Per Employee	67.65M
Employee Count	110
Asset Turnover	0.56
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.54%
50-Day Moving Average	4,405.80
200-Day Moving Average	4,874.33
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	59,484

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CQV Co., Ltd. had revenue of KRW 59.25 billion and earned 7.44 billion in profits. Earnings per share was 706.40.

Revenue	59.25B
Gross Profit	23.40B
Operating Income	9.99B
Pretax Income	8.32B
Net Income	7.44B
EBITDA	13.61B
EBIT	9.99B
Earnings Per Share (EPS)	706.40

Balance Sheet

The company has 8.76 billion in cash and 19.03 billion in debt, giving a net cash position of -10.27 billion or -1,154.92 per share.

Cash & Cash Equivalents	8.76B
Total Debt	19.03B
Net Cash	-10.27B
Net Cash Per Share	-1,154.92
Equity (Book Value)	84.05B
Book Value Per Share	8,129.46
Working Capital	16.36B

Cash Flow

In the last 12 months, operating cash flow was 12.38 billion and capital expenditures -2.54 billion, giving a free cash flow of 9.84 billion.

Operating Cash Flow	12.38B
Capital Expenditures	-2.54B
Free Cash Flow	9.84B
FCF Per Share	1,106.60

Margins

Gross margin is 39.50%, with operating and profit margins of 16.86% and 12.56%.

Gross Margin	39.50%
Operating Margin	16.86%
Pretax Margin	14.04%
Profit Margin	12.56%
EBITDA Margin	22.98%
EBIT Margin	16.86%
FCF Margin	16.61%

Dividends & Yields

CQV Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.76%
Shareholder Yield	-22.76%
Earnings Yield	17.91%
FCF Yield	28.05%

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.02

Scores

CQV Co., Ltd. has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a